Apr 28, 2025
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Corporate Bond Fund (IDCW) | 1.2 | 4.38 | 8.61 | 6.35 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.4 | 4.86 | 9.49 | 6.96 |
| Category Rank | 8/5 | 8/5 | 8/5 | 11/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.1698 | 1.31 | 10.34 | 7.09 | 6.23 | 759.14 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-A) | 16.8528 | 1.31 | 10.34 | 7.11 | 6.68 | 759.14 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 98.7210 | 1.31 | 10.34 | 7.10 | 6.79 | 759.14 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-M) | 15.3970 | 1.31 | 9.75 | 6.90 | 6.40 | 759.14 | 0.00 | 10,000.00 | invest |
| PGIM India Corporate Bond Fund (IDCW-M) | 12.9162 | -1.47 | 6.50 | 5.80 | 5.96 | 90.95 | 1.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Apr 15, 2025 | 10.56 | 8.87 | 0.75 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 10.40 | 8.73 | 0.50 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 10.25 | 8.61 | 0.62 |
|
| Corporate Debts-Grasim Inds | Apr 15, 2025 | 10.16 | 8.53 | 0.46 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2025 | 10.13 | 8.51 | 0.53 |
|
| Corporate Debts-REC Ltd | Apr 15, 2025 | 10.06 | 8.45 | 0.37 |
|
| Corporate Debts-S I D B I | Apr 15, 2025 | 10.04 | 8.44 | 0.29 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2025 | 9.98 | 8.39 | 0.25 |
|
| Reverse Repo-TREPS | Apr 15, 2025 | 6.75 | 5.67 | -8.25 |
|
| Govt. Securities-GSEC2064 | Apr 15, 2025 | 5.31 | 4.46 | 0.88 |
|
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Corporate Bond Fund (IDCW) |
| Contact Persone | : | Avnish Jain |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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